PFM
Phillips Financial Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-15.78%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$504M
AUM Growth
+$504M
(-17%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
85
New
7
Increased
34
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.85M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.99M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.79M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.28M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.76M |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Healthcare | 0.04% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $513K | 0.1% |
16,981
-27,513
| -62% | -$831K |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $503K | 0.1% |
12,154
-1,216
| -9% | -$50.3K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $424K | 0.08% |
17,157
| – | – |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $394K | 0.08% |
13,070
+126
| +1% | +$3.8K |
|
80
Old National Bancorp
ONB
$8.92B
| $333K | 0.07% |
26,532
| – | – |
|
81
iShares North American Natural Resources ETF
IGE
$620M
| $265K | 0.05% |
16,499
+5,047
| +44% | +$81.1K |
|
82
Alphatec Holdings
ATEC
$2.35B
| $207K | 0.04% |
67,757
| – | – |
|
83
Williams Companies
WMB
$70.5B
| – | – |
-10,648
| Closed | -$253K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-11,614
| Closed | -$681K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-13,186
| Closed | -$1.42M |
|